Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$820,047
+$158,354 QoQ
Shares Held
11,347
+18.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#486
of 1,109 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OPPENHEIMER & CO INC holds $90,449,487 across 22 Utilities - Regulated Electric names. ES ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
313,708 | $27,534,151 | |
| 2 | DUK |
Duke Energy CORP
|
91,614 | $11,596,500 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
102,451 | $8,314,923 | |
| 4 | AEP |
American Electric Power Co Inc
|
59,170 | $8,095,047 | |
| 5 | EVRG |
Evergy, Inc.
|
81,312 | $7,027,796 | |
| 6 | SO |
Southern Co
|
66,365 | $6,351,794 | |
| 7 | D |
Dominion Energy, Inc
|
74,921 | $5,116,355 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
20,238 | $2,363,191 |
All Filings in ES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,047 | 11,347 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $661,693 | 9,551 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $593,177 | 8,810 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $519,037 | 7,296 | Shares | Sole | 2025-11-06 | |
| 2023-12-31 | $745,207 | 12,074 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $718,908 | 12,363 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $785,155 | 11,071 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $848,807 | 10,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $883,757 | 10,541 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $828,247 | 10,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $860,411 | 10,186 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $885,956 | 10,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $905,341 | 9,951 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $750,965 | 9,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $799,832 | 9,968 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $765,542 | 8,841 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $798,487 | 9,230 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $788,879 | 9,442 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,448,960 | 41,419 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,227,335 | 41,265 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||